31 October 2014
M&G High Income Investment Trust P.L.C.
The Board of M&G High Income Investment Trust P.L.C. announce
that the net asset value (NAV) at 12:00 noon today was £415.9 million.
Income Shares * 67.37p 'XD'
Capital Shares 0.00p
Zero Dividend Preference Shares 98.64p
Income & Growth Units 67.37p 'XD'
Package Units ** 166.01p 'XD'
The net asset values have been calculated on a cum-income basis,
with dividends payable deducted from net assets on the ex-dividend
date. Financial assets are valued on a mid-market price basis.
* The ex-income NAV of each Income Shares is 65.18p.
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Source: M&G High Income Investment Trust PLC via GlobeNewswire [HUG#1867633]
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